DELL Dell Technologies

97.57
-1.35
(-1.36%)

Dell Technologies DELL

單位:USD
97.57
-1.35
(-1.36%)
單位:美金千元
科目 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2 2020/Q1 2019/Q4
營業現金流
1,553,000 1,340,000 1,043,000 1,533,000 2,152,000 3,214,000 1,777,000 2,714,000 396,000 724,000 -269,000 3,093,000 3,251,000 1,725,000 2,238,000 5,877,000 2,994,000 3,332,000 -796,000 3,508,000
稅後淨利
1,132,000 846,000 960,000 1,160,000 1,006,000 462,000 583,000 614,000 245,000 511,000 1,072,000 2,000 3,843,000 831,000 887,000 1,227,000 832,000 1,048,000 143,000 408,000
折舊費用
765,000 784,000 800,000 841,000 822,000 831,000 809,000 854,000 832,000 744,000 726,000 830,000 1,242,000 1,240,000 1,239,000 1,373,000 1,361,000 1,340,000 1,316,000 1,535,000
調整項目
284,000 407,000 107,000 444,000 218,000 294,000 440,000 569,000 71,000 640,000 -105,000 1,483,000 -3,695,000 156,000 183,000 444,000 -210,000 639,000 249,000 36,000
應收帳款增減
405,000 -3,373,000 518,000 246,000 1,146,000 -667,000 1,909,000 425,000 808,000 -1,299,000 367,000 -602,000 -1,272,000 -2,207,000 2,126,000 -1,385,000 151,000 -1,160,000 1,270,000 2,387,000
存貨增減
-805,000 -1,281,000 -1,236,000 -228,000 153,000 366,000 684,000 1,360,000 -372,000 306,000 -419,000 -451,000 -1,272,000 -395,000 -396,000 -45,000 164,000 -10,000 -352,000 -1,823,000
其他營業活動資產增減
1,897,000 842,000 -592,000 626,000 152,000 -926,000 -1,322,000 543,000 2,140,000 -825,000 -885,000 -324,000 819,000 -151,000 -2,292,000 519,000 345,000 -286,000 -2,234,000 -53,000
負債增減
-2,120,000 3,120,000 491,000 -1,554,000 -1,343,000 2,861,000 -1,321,000 -1,643,000 -3,324,000 652,000 -1,022,000 2,156,000 3,541,000 2,202,000 440,000 3,628,000 302,000 1,710,000 -1,227,000 1,010,000
投資現金流
-524,000 -557,000 -456,000 -669,000 -825,000 -605,000 -684,000 -796,000 -730,000 -778,000 -720,000 -747,000 3,241,000 -669,000 -519,000 -486,000 1,435,000 -924,000 -485,000 -704,000
資本支出增減
-639,000 -682,000 -596,000 -727,000 -704,000 -624,000 -701,000 -759,000 -747,000 -807,000 -690,000 -740,000 -799,000 -632,000 -625,000 -498,000 -480,000 -545,000 -559,000 -365,000
投資增減
102,000 72,000 80,000 47,000 -7,000 10,000 4,000 10,000 10,000 22,000 -34,000 -35,000 69,000 -45,000 110,000 29,000 -95,000 -86,000 -17,000 9,000
其他投資活動現金流量
13,000 53,000 60,000 11,000 -114,000 9,000 13,000 -47,000 7,000 7,000 4,000 28,000 3,971,000 8,000 -4,000 -17,000 2,010,000 -293,000 91,000 -348,000
融資現金流
-315,000 -2,032,000 -2,077,000 -1,819,000 -1,446,000 -1,827,000 -2,002,000 1,513,000 -386,000 -1,046,000 -1,706,000 -15,581,000 4,283,000 -3,673,000 -1,638,000 -2,467,000 -4,310,000 -3,437,000 4,264,000 -2,004,000
賣出及買回股票增減
-454,000 -738,000 -1,221,000 -894,000 -740,000 -264,000 -544,000 -183,000 -622,000 -689,000 -1,782,000 -621,000 -74,000 -526,000 -283,000 -411,000 -131,000 -186,000 -424,000 -1,107,000
借款增減
480,000 -976,000 -485,000 -609,000 -435,000 -1,250,000 -1,177,000 1,954,000 477,000 -108,000 331,000 -6,266,000 4,456,000 -3,144,000 -1,344,000 -2,056,000 -4,099,000 -3,103,000 4,730,000 -344,000
其他籌資活動現金流量
- - - - - - - - - - - - - - -11,000 - -80,000 -148,000 -42,000 -553,000
自由現金流
914,000 658,000 447,000 806,000 1,448,000 2,590,000 1,076,000 1,955,000 -351,000 -83,000 -959,000 2,353,000 2,452,000 1,093,000 1,613,000 5,379,000 2,514,000 2,787,000 -1,355,000 3,143,000
淨現金流
733,000 -1,291,000 -1,545,000 -941,000 -202,000 723,000 -967,000 3,670,000 -869,000 -1,183,000 -2,806,000 -13,287,000 10,742,000 -2,633,000 76,000 3,027,000 104,000 -945,000 2,847,000 810,000
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